Zenith Exports Limited (BOM:512553)
238.00
-11.95 (-4.78%)
At close: May 8, 2025
Zenith Exports Statistics
Total Valuation
Zenith Exports has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.14 billion.
Market Cap | 1.32B |
Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 5.40M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.86 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -66.96 |
EV / Sales | 1.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.80 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -3.51% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.68M |
Profits Per Employee | -88,435 |
Employee Count | 193 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.96% |
50-Day Moving Average | 242.93 |
200-Day Moving Average | 278.97 |
Relative Strength Index (RSI) | 50.03 |
Average Volume (20 Days) | 1,200 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zenith Exports had revenue of INR 710.75 million and -17.07 million in losses. Loss per share was -3.16.
Revenue | 710.75M |
Gross Profit | 279.56M |
Operating Income | -49.07M |
Pretax Income | -20.67M |
Net Income | -17.07M |
EBITDA | -41.11M |
EBIT | -49.07M |
Loss Per Share | -3.16 |
Balance Sheet
The company has 274.00 million in cash and 96.60 million in debt, giving a net cash position of 177.40 million.
Cash & Cash Equivalents | 274.00M |
Total Debt | 96.60M |
Net Cash | 177.40M |
Net Cash Per Share | n/a |
Equity (Book Value) | 783.40M |
Book Value Per Share | 145.12 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 39.33%, with operating and profit margins of -6.90% and -2.40%.
Gross Margin | 39.33% |
Operating Margin | -6.90% |
Pretax Margin | -2.91% |
Profit Margin | -2.40% |
EBITDA Margin | -5.78% |
EBIT Margin | -6.90% |
FCF Margin | n/a |
Dividends & Yields
Zenith Exports does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.10% |
Shareholder Yield | 0.10% |
Earnings Yield | -1.29% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |